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Dynamicedge Balanced Port Series I (0P0000KOCZ)

Toronto

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18.792 -0.015 -0.08%

14/08 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 500.06M

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0P0000KOCZ Holdings

Comprehensive information about top holdings and Key Holding Information for the DynamicEdge Balanced Port Series I (0P0000KOCZ) fund. Our DynamicEdge Balanced Port Series I portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	4.520	4.970	0.450
Shares	46.730	46.780	0.050
Bonds	44.430	53.270	8.840
Convertible	1.460	1.460	0.000
Preferred	0.480	0.480	0.000
Other	2.400	2.530	0.130

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.241	17.631
Price to Book	2.717	2.751
Price to Sales	2.174	1.999
Price to Cash Flow	12.384	10.846
Dividend Yield	2.186	2.292
5 Years Earnings Growth	8.842	9.668

Sector Allocation

Name	Net %	Category Average
Technology	20.680	17.580
Financial Services	19.390	19.572
Consumer Cyclical	14.260	9.350
Industrials	12.230	12.088
Healthcare	8.170	9.575
Consumer Defensive	5.560	7.036
Energy	5.000	6.319
Basic Materials	4.480	4.987
Communication Services	4.280	7.219
Real Estate	3.580	4.155
Utilities	2.380	3.643

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 22

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Dynamic Total Return Bond Series O	-	21.51	-	-
Dynamic Canadian Bond Series O	-	12.51	-	-
Dynamic Global Equity Fund O	-	10.30	-	-
Dynamic Global Equity Income A	-	7.51	-	-
Dynamic Corporate Bond Strategies Ser O	-	7.48	-	-
Dynamic Power Global Growth Class Sr O	-	6.15	-	-
Dynamic Global Dividend Series O	-	6.14	-	-
Dynamic Dividend	-	4.38	-	-
Dynamic Credit Spectrum Series O	-	3.99	-	-
Dynamic Power Canadian Growth Series O	-	3.73	-	-

Top Other Funds by Dynamic Funds

Name	Total Assets	YTD%	3Y%	10Y%
Dynamic Strategic Yield Sr F	3.26B	2.10	5.91	4.85
Dynamic Strategic Yield Sr I	3.26B	2.66	6.91	5.86
DynamicEdge Balanced Grwth Port IT	1.14B	5.13	10.00	7.29
DynamicEdge Balanced Grwth I CAD	1.14B	5.13	10.00	7.29
Dynamic Blue Chip Balanced I	863.02M	3.13	8.74	6.59

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